ICW INVESTMENT ADVISORS LLC – Comcast Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$550,000
portfolio value
ICW INVESTMENT ADVISORS LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 380 shares | -171K | $29.33 | 18.75K |
| Q2 2022 | share | Increase | +1.03% | 187 shares | -130K | $39.24 | 18.37K |
| Q1 2022 | share | Increase | +1.45% | 260 shares | -51K | $46.82 | 18.18K |
| Q4 2021 | share | Increase | +8.57% | 1.41K shares | -21K | $50.59 | 17.92K |
| Q3 2021 | share | Increase | +6.71% | 1.03K shares | 41K | $55.68 | 16.51K |
| Q2 2021 | share | Increase | +2.47% | 373 shares | 65K | $56.53 | 15.47K |
| Q1 2021 | share | Increase | +0.41% | 61 shares | 47K | $53.4 | 15.1K |
| Q4 2020 | share | Decrease | -4.41% | -694 shares | 42K | $51.47 | 15.03K |
| Q3 2020 | share | Increase | +2.57% | 394 shares | 130K | $45.21 | 15.73K |
| Q2 2020 | share | Increase | +4.76% | 697 shares | 95K | $38.09 | 15.33K |
| Q1 2020 | share | Increase | +21.97% | 2.63K shares | -37K | $33.4 | 14.64K |
| Q4 2019 | share | Increase | 0.00% | 12.00K shares | 540K | $43.2 | 12.00K |